Symmetry Partners, LLC Allegion PLC Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$118.72 - $135.29 $217,257 - $247,580	1,830 New	1,830 $247,000
Q2 2023 Jul 05, 2023	BUY	$99.19 - $120.02 $181,517 - $219,636	1,830 New	1,830 $220,000
Q2 2022 Jul 11, 2022	SELL	$95.08 - $119.2 $173,996 - $218,136	-1,830 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$132.18 - $148.13 $41,504 - $46,512	314 Added 20.71%	1,830 $237,000
Q2 2021 Jul 07, 2021	SELL	$127.75 - $142.55 $131,199 - $146,398	-1,027 Reduced 40.39%	1,516 $211,000
Q1 2021 May 03, 2021	SELL	$107.01 - $126.75 $216,053 - $255,908	-2,019 Reduced 44.26%	2,543 $319,000
Q4 2020 Feb 18, 2021	SELL	$96.36 - $118.26 $84,411 - $103,595	-876 Reduced 16.11%	4,562 $531,000
Q3 2020 Nov 03, 2020	BUY	$95.37 - $111.6 $144,008 - $168,516	1,510 Added 38.44%	5,438 $538,000
Q2 2020 Jul 20, 2020	BUY	$84.04 - $115.54 $1,008 - $1,386	12 Added 0.31%	3,928 $402,000
Q3 2019 Nov 04, 2019	BUY	$93.42 - $111.52 $365,832 - $436,712	3,916 New	3,916 $406,000

650

83.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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